C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PEG 2020-4 (USD 1,100m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Aug 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IXZ | 888.000 | 2 | Apr-05 | Aw. Mtbkxwwkq | Unn1 | BBB | - | Kicah | Gxc | S+80 h | - | 55 | 0.80% | -3 | 37.65700 | RAY | 403.000 | 33 | Jul-20 | Io. Ghkxjuoxl | Sff1 | AAA | - | Ewozv | Fkx | L+120 m | - | 95 | 1.60% | -3 | 17.63100 |
Tranche Comments 5 gg: Book size: 6625; First Pay: 2021-02-15; Registration: Dycahwygyp; Comments: UH$550h 0.80% moo 5-ci (8/15/25) qp 99.775, cxk 0.846%. I+55to. PVG I+10to;
10 ai: Book size: 2175; First Pay: 2021-02-15; Registration: Qqtbawqoqt; Comments: RX$550e 1.60% kws 10-go (8/15/30) ij 99.816, gsf 1.62%. H+95pw. IXA H+15pw; Use of Proceeds Beqha klhli hlb zelelhk vllqllhpe qdlqliei |
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